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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BCAM
751
Boston Common Asset Management
Massachusetts
$13.2M -$922K -994 -6%
MWM
752
Marietta Wealth Management
Georgia
$13.1M +$201K +217 +2%
VCA
753
Verdence Capital Advisors
Maryland
$13.1M -$192K -207 -1%
AG
754
AIA Group
Hong Kong
$13.1M +$5.39M +5,814 +68%
LS
755
Livforsakringsbolaget Skandia
Sweden
$13.1M -$186K -200 -1%
PWS
756
Peterson Wealth Services
Utah
$13.1M -$242K -261 -2%
FMTC
757
Farmers & Merchants Trust Company
California
$13.1M -$459K -495 -3%
HFM
758
Hartford Financial Management
Connecticut
$13M -$33.4K -36 -0.3%
CIA
759
Capital Investment Advisors
Georgia
$13M +$759K +818 +6%
CT
760
Caldwell Trust
Florida
$13M +$148K +159 +1%
JWBC
761
J.W. Burns & Co
New York
$13M -$49.2K -53 -0.4%
FFWA
762
FRG Family Wealth Advisors
Washington
$13M +$13K +14 +0.1%
WIA
763
World Investment Advisors
California
$13M +$1.99M +2,143 +18%
AP
764
Americana Partners
Texas
$12.9M +$1.77M +1,906 +16%
ATPW
765
Ashton Thomas Private Wealth
Arizona
$12.9M +$878K +946 +7%
CICC
766
Capital Investment Counsel (Colorado)
Colorado
$12.9M -$267K -288 -2%
NMIMC
767
Northwestern Mutual Investment Management Company
Wisconsin
$12.9M +$16.7K +18 +0.1%
RSVP
768
Ramsay Stattman Vela & Price
Colorado
$12.9M -$228K -246 -2%
SC
769
Savant Capital
Illinois
$12.8M +$372K +401 +3%
PA
770
PFG Advisors
Arizona
$12.7M -$1.86K -2 -0%
LNWWM
771
Laird Norton Wetherby Wealth Management
California
$12.7M -$407K -439 -3%
RDWM
772
Red Door Wealth Management
Tennessee
$12.7M +$629K +678 +5%
GAB
773
German American Bancorp
Indiana
$12.7M +$193K +208 +2%
BEAM
774
Baker Ellis Asset Management
Washington
$12.6M -$203K -219 -2%
PA
775
Perennial Advisors
New York
$12.6M +$12.7M +13,714 New
29 30
31
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